BYGGMESTER RIIBER AS

7040 TRONDHEIM

Finances

Return on Equity

59,61 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 199 000	20 178 000	19 676 000	17 481 000
Net Income	2 056 000	2 278 000	1 467 000	1 237 000
Total Assets	7 966 000	8 693 000	7 243 000	6 222 000
Total Equity	3 449 000	3 193 000	2 915 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 199 000	20 178 000	19 676 000	17 481 000
Expenditure	16 564 000	17 385 000	17 785 000	15 887 000
Operating Profit	2 636 000	2 793 000	1 892 000	1 594 000
Financial Income	0	99 000	1 000	10 000
Financial Costs	1 000	0	9 000	15 000
Financial Balance	−1 000	99 000	−8 000	−5 000
Earnings Before Tax	2 636 000	2 893 000	1 883 000	1 590 000
Tax	580 000	615 000	416 000	353 000
Net Income	2 056 000	2 278 000	1 467 000	1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	526 000	495 000	475 000
Total Current Assets	7 599 000	8 168 000	6 748 000	5 747 000
Total Assets	7 966 000	8 693 000	7 243 000	6 222 000
Total Retained Equity	2 600 000	2 344 000	2 066 000	1 899 000
Total Equity	3 449 000	3 193 000	2 915 000	2 748 000
Total Long-Term Debt	0	0	33 000	0
Total Current Debt	4 517 000	5 500 000	4 295 000	3 474 000
Total Equity and Debt	7 966 000	8 693 000	7 243 000	6 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 416 000	20 195 000	19 571 000	17 461 000
Other Income	783 000	−17 000	104 000	20 000
Revenue	19 199 000	20 178 000	19 676 000	17 481 000
Cost of Goods Sold	10 081 000	11 223 000	12 035 000	10 254 000
Salary Costs	5 000 000	4 971 000	4 635 000	4 597 000
Depreciation	178 000	163 000	141 000	134 000
Impairment	0	0	0	0
Expenditure	16 564 000	17 385 000	17 785 000	15 887 000
Operating Profit	2 636 000	2 793 000	1 892 000	1 594 000
Financial Income	0	99 000	1 000	10 000
Financial Costs	1 000	0	9 000	15 000
Financial Balance	−1 000	99 000	−8 000	−5 000
Dividends	1 800 000	2 000 000	1 300 000	1 000 000
Net Income	2 056 000	2 278 000	1 467 000	1 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	13 000	25 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	104 000	132 000	0
Fixtures	258 000	408 000	338 000	472 000
Total Tangible Assets	335 000	512 000	470 000	472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	526 000	495 000	475 000
Stock	0	0	0	0
Total Investments	190 000	190 000	91 000	99 000
Cash, Bank	4 599 000	4 421 000	4 255 000	3 572 000
Total Current Assets	7 599 000	8 168 000	6 748 000	5 747 000
Total Assets	7 966 000	8 693 000	7 243 000	6 222 000
Total Equity	3 449 000	3 193 000	2 915 000	2 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	0
Creditors	1 010 000	1 505 000	1 218 000	862 000
Unpaid Taxes	570 000	800 000	837 000	732 000
Dividends	1 800 000	2 000 000	1 300 000	1 000 000
Other Current Debt	538 000	560 000	535 000	511 000
Total Current Debt	4 517 000	5 500 000	4 295 000	3 474 000
Total Equity and Debt	7 966 000	8 693 000	7 243 000	6 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,61 %	71,34 %	50,33 %	45,01 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	13,73 %	13,84 %	9,62 %	9,12 %
Current Ratio	1,68	1,49	1,57	1,65
Quick Ratio	1,68	1,49	1,57	1,65
Equity Ratio	0,43	0,37	0,4	0,44
Gross Profit Margin	47,49 %	44,38 %	38,83 %	41,34 %